Dividend Calendar 09 September 2021

« Back to the dividend calendar for September 2021

On 09 September 2021 169 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 169 dividends with pay date on 09 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	18/08/2021	09/09/2021	0.91%	$0.56
United Parcel Service Inc	20/08/2021	09/09/2021	6.83%	$1.02
RTX Corp	19/08/2021	09/09/2021	1.68%	$0.51
Wheaton Precious Metals Corp	26/08/2021	09/09/2021	0.63%	$0.15
GCP Infrastructure Investments	05/08/2021	09/09/2021	9.40%	£0.02
CapitaLand Integrated Commercial Trust	04/08/2021	09/09/2021	3.63%	SGD 0.05
Savaria Corp	30/08/2021	09/09/2021	1.96%	CA$0.04
BW Offshore Ltd	31/08/2021	09/09/2021	5.76%	$0.04
HBM Healthcare Investments AG	07/09/2021	09/09/2021	3.23%	CHF 12.50
LeMaitre Vascular Inc	25/08/2021	09/09/2021	0.93%	$0.11
United States Steel Corp	06/08/2021	09/09/2021	0.00%	$0.01
Suntory Beverage & Food Ltd	29/06/2021	09/09/2021	2.82%	JP¥39
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	24/08/2021	09/09/2021	5.69%	CA$0.06
CenterPoint Energy Inc	18/08/2021	09/09/2021	2.14%	$0.16
Expand Energy Corp - New	23/08/2021	09/09/2021	3.19%	$0.34
CMC Markets PLC	05/08/2021	09/09/2021	4.00%	£0.21
TransUnion	24/08/2021	09/09/2021	0.73%	$0.10
Bentley Systems Inc - Class B	31/08/2021	09/09/2021	0.95%	$0.03
First Resources Ltd	01/09/2021	09/09/2021	4.27%	SGD 0.01
Grupo Aval Acciones y Valores SA ADR	30/08/2021	09/09/2021	3.97%	$0.02
MINISO Group Holding Ltd ADR	30/08/2021	09/09/2021	4.74%	$0.16
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/08/2021	09/09/2021	2.93%	CA$0.15
Murphy USA Inc	27/08/2021	09/09/2021	0.45%	$0.25
Multi-Chem Ltd	30/08/2021	09/09/2021	8.04%	SGD 0.04
Big Pharma Split Corp	30/08/2021	09/09/2021	9.37%	CA$0.10
Bright Smart Securities & Commodities Group Ltd	20/08/2021	09/09/2021	0.00%	HK$0.13
Nippon Paint Holdings Co Ltd	29/06/2021	09/09/2021	1.63%	JP¥5
SOLIT Wertefonds R	07/09/2021	09/09/2021	0.37%	€0.52
Domino's Pizza Enterprises Ltd	24/08/2021	09/09/2021	2.94%	A$0.85
iShares Interest Rate Hedged High Yield Bond ETF	02/09/2021	09/09/2021	6.86%	$0.26
Harvest Healthcare Leaders Income ETF	30/08/2021	09/09/2021	10.59%	CA$0.06
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	06/09/2021	09/09/2021	0.00%	CLP 0
Conagra Brands Inc BRDR	02/08/2021	09/09/2021	7.13%	R$1.62
Dentsu Group Inc	29/06/2021	09/09/2021	0.00%	JP¥51
Land and Houses PCL shs Foreign Registered	24/08/2021	09/09/2021	6.65%	THB 0.25
iShares Interest Rate Hedged Corporate Bond ETF	02/09/2021	09/09/2021	6.38%	$0.10
Beacon Financial Corp	25/08/2021	09/09/2021	4.52%	$0.12
Forward Air Corp	19/08/2021	09/09/2021	0.00%	$0.21
Minerals Technologies Inc	19/08/2021	09/09/2021	0.64%	$0.05
Cathay General Bancorp	27/08/2021	09/09/2021	2.69%	$0.31
iShares Core 30/70 Conservative Allocation ETF	02/09/2021	09/09/2021	2.62%	$0.03
SoFi Weekly Dividend ETF	07/09/2021	09/09/2021	0.00%	$0.02
Jarvis Securities PLC	19/08/2021	09/09/2021	0.00%	£0.04
Kobayashi Pharmaceutical Co Ltd	29/06/2021	09/09/2021	1.84%	JP¥37
Supalai PCL Units Non-Voting Depository Receipt	24/08/2021	09/09/2021	8.71%	THB 0.50
Asian Sea Corp PCL	23/08/2021	09/09/2021	9.58%	THB 0.25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/09/2021	09/09/2021	5.75%	$0.03
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	09/09/2021	09/09/2021	0.00%	$0.05
Wharf Real Estate Investment Co Ltd	25/08/2021	09/09/2021	5.40%	HK$0.67
Advanced Information Technology PCL shs Foreign Registered	24/08/2021	09/09/2021	8.70%	THB 0.14
Dabur India Ltd	29/07/2021	09/09/2021	1.74%	₹3.00
Fenix Outdoor International Ltd	03/09/2021	09/09/2021	1.76%	SEK 9.00
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/08/2021	09/09/2021	0.00%	CA$0.07
Impro Precision Industries Ltd	25/08/2021	09/09/2021	1.49%	HK$0.03
KCE Electronics PCL Units Non-Voting Depository Receipt	23/08/2021	09/09/2021	3.72%	THB 0.60
Mayur Uniquoters Ltd	07/07/2021	09/09/2021	1.25%	₹2.00
Microsoft Corp Cedear	18/08/2021	09/09/2021	0.00%	ARS 0.06
Patria Logistica Fundo De Investimento Imobiliario Units	01/09/2021	09/09/2021	10.42%	R$0.57
Purcari Wineries PCL	19/08/2021	09/09/2021	3.51%	RON 0.65
SG Fleet Group Ltd	25/08/2021	09/09/2021	0.00%	A$0.05
Sun TV Network Ltd	23/08/2021	09/09/2021	0.86%	₹3.75
Tipco Asphalt PCL	24/08/2021	09/09/2021	7.21%	THB 0.25
Tipco Asphalt PCL Shs Foreign Registered	24/08/2021	09/09/2021	7.16%	THB 0.25
Vanguard FTSE Canadian Capped REIT Index ETF	31/08/2021	09/09/2021	2.88%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/09/2021	09/09/2021	7.28%	$0.16
Addtech Hub PCL	24/08/2021	09/09/2021	10.90%	THB 0.18
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2021	09/09/2021	3.19%	$0.00
APAC Realty Ltd	30/08/2021	09/09/2021	6.38%	SGD 0.05
Apollo Hospitals Enterprise Ltd	18/08/2021	09/09/2021	0.26%	₹3.00
Australian REIT Income Fund	30/08/2021	09/09/2021	0.00%	CA$0.06
Broadway Industrial Group Ltd	30/08/2021	09/09/2021	0.00%	SGD 0.01
Convenience Retail Asia Ltd	26/08/2021	09/09/2021	5.19%	HK$0.02
Cummins Inc BRDR	19/07/2021	09/09/2021	1.22%	R$1.87
Don Muang Tollway PCL	24/08/2021	09/09/2021	9.65%	THB 0.07
G City Ltd	30/08/2021	09/09/2021	5.31%	₪0.30
Harvest US Bank Leaders Income ETF Class A	30/08/2021	09/09/2021	8.51%	CA$0.08
Hiwin Technologies Corp	12/08/2021	09/09/2021	0.75%	NT$1.92
iShares Morningstar Multi-Asset Income ETF	02/09/2021	09/09/2021	3.56%	$0.03
iShares Yield Optimized Bond ETF	02/09/2021	09/09/2021	5.49%	$0.05
Land and Houses PCL	24/08/2021	09/09/2021	6.61%	THB 0.25
Mirgor SACIFIA Registered Shs -C- 1 Vote	07/09/2021	09/09/2021	0.21%	ARS 1.00
NB Global Corporate Income Trust	01/09/2021	09/09/2021	0.00%	A$0.01
Pan-United Corp Ltd	31/08/2021	09/09/2021	2.96%	SGD 0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/09/2021	09/09/2021	1.54%	R$0.31
Phison Electronics Corp	10/08/2021	09/09/2021	0.87%	NT$23.00
ProShares Investment Grade—Interest Rate Hedged	01/09/2021	09/09/2021	5.18%	$0.15
Sahamitr Pressure Container PCL	23/08/2021	09/09/2021	8.17%	THB 0.35
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	06/09/2021	09/09/2021	0.00%	CLP 244
Solar Industries India Ltd	18/08/2021	09/09/2021	0.07%	₹6.00
Stride Property Ltd	01/09/2021	09/09/2021	6.94%	NZ$0.02
Ta Chen Stainless Pipe Co Ltd	09/08/2021	09/09/2021	2.91%	NT$0.65
Vanguard Canadian Aggregate Bond Index ETF	31/08/2021	09/09/2021	3.41%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/08/2021	09/09/2021	3.29%	CA$0.05
A J Plast PCL	25/08/2021	09/09/2021	0.00%	THB 0.40
A J Plast PCL Shs Foreign Registered	25/08/2021	09/09/2021	0.00%	THB 0.36
Action Construction Equipment Ltd	25/08/2021	09/09/2021	0.23%	₹0.50
Actron Technology Corp	17/08/2021	09/09/2021	2.82%	NT$0.69
Advanced Information Technology PCL	24/08/2021	09/09/2021	7.71%	THB 0.14
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	27/08/2021	09/09/2021	7.71%	THB 0.20
Berger Paints India Ltd	18/08/2021	09/09/2021	0.85%	₹2.33
Berli Jucker PCL Units Non-Voting Depository Receipt	24/08/2021	09/09/2021	3.68%	THB 0.15
Bryton Inc	25/08/2021	09/09/2021	0.00%	NT$0.54
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	26/08/2021	09/09/2021	6.16%	THB 1.15
Casing Macron Technology Co Ltd	17/08/2021	09/09/2021	0.00%	NT$2.39
China Life Insurance Co Ltd BRDR	06/07/2021	09/09/2021	0.00%	R$1.27
Choice Development Inc	13/08/2021	09/09/2021	0.00%	NT$0.40
Clime Capital Ltd Hybrid Security	01/09/2021	09/09/2021	0.00%	A$0.02
De Poan Pneumatic Corp	16/08/2021	09/09/2021	4.25%	NT$0.80
Domain Holdings Australia Ltd	23/08/2021	09/09/2021	2.74%	A$0.04
DPI Holdings Bhd	18/08/2021	09/09/2021	1.90%	MYR 0.00
Forth Corp PCL	26/08/2021	09/09/2021	3.11%	THB 0.15
Fuji Soft Service Bureau Incorp	29/06/2021	09/09/2021	0.00%	JP¥3
Ganesha Ecosphere Ltd	26/08/2021	09/09/2021	0.28%	₹2.00
Gunkul Engineering PCL	25/08/2021	09/09/2021	3.78%	THB 0.06
Gunkul Engineering PCL Shs Foreign Registered	25/08/2021	09/09/2021	5.98%	THB 0.06
Honey Hope Honesty Enterprise Co Ltd	25/08/2021	09/09/2021	0.84%	NT$0.20
Honeywell Automation India Ltd	10/08/2021	09/09/2021	0.36%	₹85.00
Hsin Kuang Steel Co Ltd	10/08/2021	09/09/2021	6.13%	NT$1.92
Humanica PCL ADR	23/08/2021	09/09/2021	7.85%	THB 0.06
HUNG SHENG Construction Co Ltd	06/08/2021	09/09/2021	5.33%	NT$1.00
Integrated Design & Engineering Holdings Co Ltd	29/06/2021	09/09/2021	0.00%	JP¥75
Interhides PCL	26/08/2021	09/09/2021	6.87%	THB 0.10
iShares ESG Aware 30/70 Conservative Allocation ETF	02/09/2021	09/09/2021	2.74%	$0.02
iShares Inflation Hedged Corporate Bond ETF	02/09/2021	09/09/2021	5.13%	$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/09/2021	09/09/2021	0.00%	$0.04
Keystone Microtech Corp	25/08/2021	09/09/2021	0.45%	NT$5.50
Kozo Keikaku Engineering Holdings Inc	29/06/2021	09/09/2021	3.32%	JP¥30
KPIT Technologies Ltd	17/08/2021	09/09/2021	1.07%	₹1.50
Kubota Corp ADR	28/06/2021	09/09/2021	1.95%	$0.95
Kunshan Dongwei Technology Co Ltd Class A	09/09/2021	09/09/2021	0.16%	CN¥0.16
Ladprao General Hospital PCL	24/08/2021	09/09/2021	4.90%	THB 0.10
Leo Global Logistics PCL	25/08/2021	09/09/2021	3.47%	THB 0.07
Meitav Investments House Ltd	26/08/2021	09/09/2021	1.90%	₪0.23
Mirgor SACIFIA Class A	07/09/2021	09/09/2021	0.00%	ARS 1.00
Origin Property PCL	24/08/2021	09/09/2021	18.17%	THB 0.12
Origin Property PCL Shs Foreign Registered	24/08/2021	09/09/2021	18.44%	THB 0.12
Phol Dhanya PCL	25/08/2021	09/09/2021	8.88%	THB 0.16
President Automobile Industries PCL	23/08/2021	09/09/2021	11.74%	THB 0.03
ProShares High Yield—Interest Rate Hedged	01/09/2021	09/09/2021	6.69%	$0.24
ProShares S&P 500 Bond ETF	01/09/2021	09/09/2021	0.00%	$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/09/2021	09/09/2021	0.00%	$0.16
Prosper Engineering PCL	26/08/2021	09/09/2021	0.00%	THB 0.03
Rojukiss International PCL	30/08/2021	09/09/2021	7.21%	THB 0.06
RTX Corp Cedear	19/08/2021	09/09/2021	0.00%	ARS 0.10
Shin Foong Specialty and Applied Materials Co	12/08/2021	09/09/2021	3.25%	NT$10.00
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	25/08/2021	09/09/2021	2.26%	THB 0.20
Singer Thailand PCL	24/08/2021	09/09/2021	0.00%	THB 0.15
Starflex PCL	23/08/2021	09/09/2021	5.87%	THB 0.04
TJX Companies Inc BRDR	11/08/2021	09/09/2021	0.87%	R$1.37
Top Bright Holding Co Ltd	16/08/2021	09/09/2021	3.11%	NT$10.00
Topkey Corp	13/08/2021	09/09/2021	7.28%	NT$5.00
V.L. Enterprise PCL	24/08/2021	09/09/2021	4.50%	THB 0.01
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/08/2021	09/09/2021	1.40%	R$2.50
Vanachai Group PCL	26/08/2021	09/09/2021	0.00%	THB 0.10
Vanguard Canadian Corporate Bond Index ETF	31/08/2021	09/09/2021	4.03%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	31/08/2021	09/09/2021	4.03%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/08/2021	09/09/2021	2.99%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/08/2021	09/09/2021	3.80%	CA$0.05
Vanguard Retirement Income ETF Portfolio	31/08/2021	09/09/2021	3.94%	CA$0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/09/2021	09/09/2021	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/09/2021	09/09/2021	7.72%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/09/2021	09/09/2021	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/09/2021	09/09/2021	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/09/2021	09/09/2021	0.00%	$0.14
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/09/2021	09/09/2021	0.31%	$0.05
Xtrackers Short Duration High Yield Bond ETF	01/09/2021	09/09/2021	0.61%	$0.17
Yggdrazil Group PCL	23/08/2021	09/09/2021	0.00%	THB 0.04
Zetrix AI Bhd	06/08/2021	09/09/2021	3.17%	MYR 0.01
Ziga Innovation PCL	25/08/2021	09/09/2021	0.00%	THB 0.13

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

18/08/2021

09/09/2021

0.91%

$0.56

United Parcel Service Inc

20/08/2021

09/09/2021

6.83%

$1.02

RTX Corp

19/08/2021

09/09/2021

1.68%

$0.51

Wheaton Precious Metals Corp

26/08/2021

09/09/2021

0.63%

$0.15

GCP Infrastructure Investments

05/08/2021

09/09/2021

9.40%

£0.02

CapitaLand Integrated Commercial Trust

04/08/2021

09/09/2021

3.63%

SGD 0.05

Savaria Corp

30/08/2021

09/09/2021

1.96%

CA$0.04

BW Offshore Ltd

31/08/2021

09/09/2021

5.76%

$0.04

HBM Healthcare Investments AG

07/09/2021

09/09/2021

3.23%

CHF 12.50

LeMaitre Vascular Inc

25/08/2021

09/09/2021

0.93%

$0.11

United States Steel Corp

06/08/2021

09/09/2021

0.00%

$0.01

Suntory Beverage & Food Ltd

29/06/2021

09/09/2021

2.82%

JP¥39

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

24/08/2021

09/09/2021

5.69%

CA$0.06

CenterPoint Energy Inc

18/08/2021

09/09/2021

2.14%

$0.16

Expand Energy Corp - New

23/08/2021

09/09/2021

3.19%

$0.34

CMC Markets PLC

05/08/2021

09/09/2021

4.00%

£0.21

TransUnion

24/08/2021

09/09/2021

0.73%

$0.10

Bentley Systems Inc - Class B

31/08/2021

09/09/2021

0.95%

$0.03

First Resources Ltd

01/09/2021

09/09/2021

4.27%

SGD 0.01

Grupo Aval Acciones y Valores SA ADR

30/08/2021

09/09/2021

3.97%

$0.02

MINISO Group Holding Ltd ADR

30/08/2021

09/09/2021

4.74%

$0.16

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/08/2021

09/09/2021

2.93%

CA$0.15

Murphy USA Inc

27/08/2021

09/09/2021

0.45%

$0.25

Multi-Chem Ltd

30/08/2021

09/09/2021

8.04%

SGD 0.04

Big Pharma Split Corp

30/08/2021

09/09/2021

9.37%

CA$0.10

Bright Smart Securities & Commodities Group Ltd

20/08/2021

09/09/2021

0.00%

HK$0.13

Nippon Paint Holdings Co Ltd

29/06/2021

09/09/2021

1.63%

JP¥5

SOLIT Wertefonds R

07/09/2021

09/09/2021

0.37%

€0.52

Domino's Pizza Enterprises Ltd

24/08/2021

09/09/2021

2.94%

A$0.85

iShares Interest Rate Hedged High Yield Bond ETF

02/09/2021

09/09/2021

6.86%

$0.26

Harvest Healthcare Leaders Income ETF

30/08/2021

09/09/2021

10.59%

CA$0.06

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

06/09/2021

09/09/2021

0.00%

CLP 0

Conagra Brands Inc BRDR

02/08/2021

09/09/2021

7.13%

R$1.62

Dentsu Group Inc

29/06/2021

09/09/2021

0.00%

JP¥51

Land and Houses PCL shs Foreign Registered

24/08/2021

09/09/2021

6.65%

THB 0.25

iShares Interest Rate Hedged Corporate Bond ETF

02/09/2021

09/09/2021

6.38%

$0.10

Beacon Financial Corp

25/08/2021

09/09/2021

4.52%

$0.12

Forward Air Corp

19/08/2021

09/09/2021

0.00%

$0.21

Minerals Technologies Inc

19/08/2021

09/09/2021

0.64%

$0.05

Cathay General Bancorp

27/08/2021

09/09/2021

2.69%

$0.31

iShares Core 30/70 Conservative Allocation ETF

02/09/2021

09/09/2021

2.62%

$0.03

SoFi Weekly Dividend ETF

07/09/2021

09/09/2021

0.00%

$0.02

Jarvis Securities PLC

19/08/2021

09/09/2021

0.00%

£0.04

Kobayashi Pharmaceutical Co Ltd

29/06/2021

09/09/2021

1.84%

JP¥37

Supalai PCL Units Non-Voting Depository Receipt

24/08/2021

09/09/2021

8.71%

THB 0.50

Asian Sea Corp PCL

23/08/2021

09/09/2021

9.58%

THB 0.25

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/09/2021

09/09/2021

5.75%

$0.03

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

09/09/2021

0.00%

$0.05

Wharf Real Estate Investment Co Ltd

25/08/2021

09/09/2021

5.40%

HK$0.67

Advanced Information Technology PCL shs Foreign Registered

24/08/2021

09/09/2021

8.70%

THB 0.14

Dabur India Ltd

29/07/2021

09/09/2021

1.74%

₹3.00

Fenix Outdoor International Ltd

03/09/2021

09/09/2021

1.76%

SEK 9.00

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/08/2021

09/09/2021

0.00%

CA$0.07

Impro Precision Industries Ltd

25/08/2021

09/09/2021

1.49%

HK$0.03

KCE Electronics PCL Units Non-Voting Depository Receipt

23/08/2021

09/09/2021

3.72%

THB 0.60

Mayur Uniquoters Ltd

07/07/2021

09/09/2021

1.25%

₹2.00

Microsoft Corp Cedear

18/08/2021

09/09/2021

0.00%

ARS 0.06

Patria Logistica Fundo De Investimento Imobiliario Units

01/09/2021

09/09/2021

10.42%

R$0.57

Purcari Wineries PCL

19/08/2021

09/09/2021

3.51%

RON 0.65

SG Fleet Group Ltd

25/08/2021

09/09/2021

0.00%

A$0.05

Sun TV Network Ltd

23/08/2021

09/09/2021

0.86%

₹3.75

Tipco Asphalt PCL

24/08/2021

09/09/2021

7.21%

THB 0.25

Tipco Asphalt PCL Shs Foreign Registered

24/08/2021

09/09/2021

7.16%

THB 0.25

Vanguard FTSE Canadian Capped REIT Index ETF

31/08/2021

09/09/2021

2.88%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/09/2021

09/09/2021

7.28%

$0.16

Addtech Hub PCL

24/08/2021

09/09/2021

10.90%

THB 0.18

Amundi Money Market Fund - Short Term (USD) IC-D

07/09/2021

09/09/2021

3.19%

$0.00

APAC Realty Ltd

30/08/2021

09/09/2021

6.38%

SGD 0.05

Apollo Hospitals Enterprise Ltd

18/08/2021

09/09/2021

0.26%

₹3.00

Australian REIT Income Fund

30/08/2021

09/09/2021

0.00%

CA$0.06

Broadway Industrial Group Ltd

30/08/2021

09/09/2021

0.00%

SGD 0.01

Convenience Retail Asia Ltd

26/08/2021

09/09/2021

5.19%

HK$0.02

Cummins Inc BRDR

19/07/2021

09/09/2021

1.22%

R$1.87

Don Muang Tollway PCL

24/08/2021

09/09/2021

9.65%

THB 0.07

G City Ltd

30/08/2021

09/09/2021

5.31%

₪0.30

Harvest US Bank Leaders Income ETF Class A

30/08/2021

09/09/2021

8.51%

CA$0.08

Hiwin Technologies Corp

12/08/2021

09/09/2021

0.75%

NT$1.92

iShares Morningstar Multi-Asset Income ETF

02/09/2021

09/09/2021

3.56%

$0.03

iShares Yield Optimized Bond ETF

02/09/2021

09/09/2021

5.49%

$0.05

Land and Houses PCL

24/08/2021

09/09/2021

6.61%

THB 0.25

Mirgor SACIFIA Registered Shs -C- 1 Vote

07/09/2021

09/09/2021

0.21%

ARS 1.00

NB Global Corporate Income Trust

01/09/2021

09/09/2021

0.00%

A$0.01

Pan-United Corp Ltd

31/08/2021

09/09/2021

2.96%

SGD 0.01

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/09/2021

09/09/2021

1.54%

R$0.31

Phison Electronics Corp

10/08/2021

09/09/2021

0.87%

NT$23.00

ProShares Investment Grade—Interest Rate Hedged

01/09/2021

09/09/2021

5.18%

$0.15

Sahamitr Pressure Container PCL

23/08/2021

09/09/2021

8.17%

THB 0.35

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

06/09/2021

09/09/2021

0.00%

CLP 244

Solar Industries India Ltd

18/08/2021

09/09/2021

0.07%

₹6.00

Stride Property Ltd

01/09/2021

09/09/2021

6.94%

NZ$0.02

Ta Chen Stainless Pipe Co Ltd

09/08/2021

09/09/2021

2.91%

NT$0.65

Vanguard Canadian Aggregate Bond Index ETF

31/08/2021

09/09/2021

3.41%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/08/2021

09/09/2021

3.29%

CA$0.05

A J Plast PCL

25/08/2021

09/09/2021

0.00%

THB 0.40

A J Plast PCL Shs Foreign Registered

25/08/2021

09/09/2021

0.00%

THB 0.36

Action Construction Equipment Ltd

25/08/2021

09/09/2021

0.23%

₹0.50

Actron Technology Corp

17/08/2021

09/09/2021

2.82%

NT$0.69

Advanced Information Technology PCL

24/08/2021

09/09/2021

7.71%

THB 0.14

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

27/08/2021

09/09/2021

7.71%

THB 0.20

Berger Paints India Ltd

18/08/2021

09/09/2021

0.85%

₹2.33

Berli Jucker PCL Units Non-Voting Depository Receipt

24/08/2021

09/09/2021

3.68%

THB 0.15

Bryton Inc

25/08/2021

09/09/2021

0.00%

NT$0.54

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

26/08/2021

09/09/2021

6.16%

THB 1.15

Casing Macron Technology Co Ltd

17/08/2021

09/09/2021

0.00%

NT$2.39

China Life Insurance Co Ltd BRDR

06/07/2021

09/09/2021

0.00%

R$1.27

Choice Development Inc

13/08/2021

09/09/2021

0.00%

NT$0.40

Clime Capital Ltd Hybrid Security

01/09/2021

09/09/2021

0.00%

A$0.02

De Poan Pneumatic Corp

16/08/2021

09/09/2021

4.25%

NT$0.80

Domain Holdings Australia Ltd

23/08/2021

09/09/2021

2.74%

A$0.04

DPI Holdings Bhd

18/08/2021

09/09/2021

1.90%

MYR 0.00

Forth Corp PCL

26/08/2021

09/09/2021

3.11%

THB 0.15

Fuji Soft Service Bureau Incorp

29/06/2021

09/09/2021

0.00%

JP¥3

Ganesha Ecosphere Ltd

26/08/2021

09/09/2021

0.28%

₹2.00

Gunkul Engineering PCL

25/08/2021

09/09/2021

3.78%

THB 0.06

Gunkul Engineering PCL Shs Foreign Registered

25/08/2021

09/09/2021

5.98%

THB 0.06

Honey Hope Honesty Enterprise Co Ltd

25/08/2021

09/09/2021

0.84%

NT$0.20

Honeywell Automation India Ltd

10/08/2021

09/09/2021

0.36%

₹85.00

Hsin Kuang Steel Co Ltd

10/08/2021

09/09/2021

6.13%

NT$1.92

Humanica PCL ADR

23/08/2021

09/09/2021

7.85%

THB 0.06

HUNG SHENG Construction Co Ltd

06/08/2021

09/09/2021

5.33%

NT$1.00

Integrated Design & Engineering Holdings Co Ltd

29/06/2021

09/09/2021

0.00%

JP¥75

Interhides PCL

26/08/2021

09/09/2021

6.87%

THB 0.10

iShares ESG Aware 30/70 Conservative Allocation ETF

02/09/2021

09/09/2021

2.74%

$0.02

iShares Inflation Hedged Corporate Bond ETF

02/09/2021

09/09/2021

5.13%

$0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/09/2021

09/09/2021

0.00%

$0.04

Keystone Microtech Corp

25/08/2021

09/09/2021

0.45%

NT$5.50

Kozo Keikaku Engineering Holdings Inc

29/06/2021

09/09/2021

3.32%

JP¥30

KPIT Technologies Ltd

17/08/2021

09/09/2021

1.07%

₹1.50

Kubota Corp ADR

28/06/2021

09/09/2021

1.95%

$0.95

Kunshan Dongwei Technology Co Ltd Class A

09/09/2021

0.16%

CN¥0.16

Ladprao General Hospital PCL

24/08/2021

09/09/2021

4.90%

THB 0.10

Leo Global Logistics PCL

25/08/2021

09/09/2021

3.47%

THB 0.07

Meitav Investments House Ltd

26/08/2021

09/09/2021

1.90%

₪0.23

Mirgor SACIFIA Class A

07/09/2021

09/09/2021

0.00%

ARS 1.00

Origin Property PCL

24/08/2021

09/09/2021

18.17%

THB 0.12

Origin Property PCL Shs Foreign Registered

24/08/2021

09/09/2021

18.44%

THB 0.12

Phol Dhanya PCL

25/08/2021

09/09/2021

8.88%

THB 0.16

President Automobile Industries PCL

23/08/2021

09/09/2021

11.74%

THB 0.03

ProShares High Yield—Interest Rate Hedged

01/09/2021

09/09/2021

6.69%

$0.24

ProShares S&P 500 Bond ETF

01/09/2021

09/09/2021

0.00%

$0.15

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/09/2021

09/09/2021

0.00%

$0.16

Prosper Engineering PCL

26/08/2021

09/09/2021

0.00%

THB 0.03

Rojukiss International PCL

30/08/2021

09/09/2021

7.21%

THB 0.06

RTX Corp Cedear

19/08/2021

09/09/2021

0.00%

ARS 0.10

Shin Foong Specialty and Applied Materials Co

12/08/2021

09/09/2021

3.25%

NT$10.00

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

25/08/2021

09/09/2021

2.26%

THB 0.20

Singer Thailand PCL

24/08/2021

09/09/2021

0.00%

THB 0.15

Starflex PCL

23/08/2021

09/09/2021

5.87%

THB 0.04

TJX Companies Inc BRDR

11/08/2021

09/09/2021

0.87%

R$1.37

Top Bright Holding Co Ltd

16/08/2021

09/09/2021

3.11%

NT$10.00

Topkey Corp

13/08/2021

09/09/2021

7.28%

NT$5.00

V.L. Enterprise PCL

24/08/2021

09/09/2021

4.50%

THB 0.01

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/08/2021

09/09/2021

1.40%

R$2.50

Vanachai Group PCL

26/08/2021

09/09/2021

0.00%

THB 0.10

Vanguard Canadian Corporate Bond Index ETF

31/08/2021

09/09/2021

4.03%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

31/08/2021

09/09/2021

4.03%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/08/2021

09/09/2021

2.99%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/08/2021

09/09/2021

3.80%

CA$0.05

Vanguard Retirement Income ETF Portfolio

31/08/2021

09/09/2021

3.94%

CA$0.09

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2021

09/09/2021

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/09/2021

09/09/2021

7.72%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2021

09/09/2021

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/09/2021

09/09/2021

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/09/2021

09/09/2021

0.00%

$0.14

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/09/2021

09/09/2021

0.31%

$0.05

Xtrackers Short Duration High Yield Bond ETF

01/09/2021

09/09/2021

0.61%

$0.17

Yggdrazil Group PCL

23/08/2021

09/09/2021

0.00%

THB 0.04

Zetrix AI Bhd

06/08/2021

09/09/2021

3.17%

MYR 0.01

Ziga Innovation PCL

25/08/2021

09/09/2021

0.00%

THB 0.13

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All 169 dividends with pay date on 09 September 2021

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